13F-HR filed by Gallagher Fiduciary Advisors, LLC
Gallagher Fiduciary Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 213 holding rows worth $1,315,234,170.
- Accession
- 0001085146-23-003444
- Filer
- CIK 1527781
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 213 entries on the cover page, a total value of $1,315,234,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,315,234,170 with VALUE read as dollars as filed, 13F file number 028-14533. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerArthur J. Gallagher & Co.028-14530
- included managerGallagher Benefit Services, Inc.028-14532
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 23,968,818 | $414,181,177 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,732,486 | $272,522,389 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,051,976 | $84,904,983 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,696,630 | $45,316,985 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 409,123 | $32,019,902 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 321,300 | $31,472,768 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 186,823 | $30,899,713 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 412,438 | $27,839,868 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 646,358 | $26,791,782 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 325,813 | $26,752,832 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 393,016 | $20,252,845 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 391,699 | $19,306,657 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 373,162 | $18,721,459 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 170,863 | $16,683,050 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 115,139 | $16,361,858 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 337,883 | $13,991,810 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 60,361 | $13,873,935 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 809,249 | $13,563,008 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 1,713,097 | $13,272,038 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 31,015 | $8,795,098 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 78,319 | $7,893,760 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 78,839 | $7,328,627 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 143,581 | $6,528,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 48,359 | $5,102,985 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,917 | $4,331,826 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,568 | $4,184,209 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 444,996 | $3,644,524 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 94,865 | $3,528,029 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 84,665 | $3,232,051 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,196 | $3,202,023 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,793 | $3,032,238 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,231 | $2,637,313 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,824 | $2,585,318 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 186,160 | $2,510,924 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,694 | $2,280,899 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 99,764 | $1,913,486 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,581 | $1,885,302 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,022 | $1,861,325 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 48,300 | $1,858,101 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,131 | $1,842,063 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,326 | $1,753,970 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,795 | $1,749,947 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,162 | $1,717,917 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,126 | $1,453,877 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,450 | $1,421,895 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,400 | $1,330,459 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 40,618 | $1,327,802 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,113 | $1,318,399 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,649 | $1,288,576 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,823 | $1,262,517 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,011 | $1,197,692 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,629 | $1,189,861 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,602 | $1,161,286 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,146 | $1,124,188 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,619 | $1,109,031 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,179 | $1,090,080 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,976 | $1,064,044 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 22,144 | $1,049,223 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,144 | $1,031,715 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,622 | $1,023,230 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,299 | $1,019,348 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,296 | $995,423 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,192 | $945,978 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,855 | $920,835 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,132 | $902,142 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 92,400 | $895,356 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,754 | $891,208 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,307 | $889,404 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,219 | $864,719 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,254 | $856,309 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,499 | $834,134 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,119 | $824,136 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,891 | $810,278 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,871 | $803,243 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,977 | $800,733 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,138 | $796,256 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,313 | $784,815 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 33,195 | $777,779 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,719 | $766,389 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 95,073 | $750,126 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,444 | $744,667 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,750 | $740,400 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,062 | $729,067 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 48,157 | $728,615 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 38,217 | $722,688 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,374 | $720,864 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,627 | $720,091 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,761 | $713,132 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 76,558 | $708,926 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,740 | $707,446 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,613 | $702,316 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,740 | $700,698 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,367 | $698,409 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,318 | $695,960 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,763 | $694,716 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 120,176 | $693,414 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 54,999 | $691,861 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,037 | $685,291 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,040 | $676,256 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,662 | $656,515 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,909 | $647,573 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,381 | $629,648 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,736 | $623,256 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 123,284 | $622,584 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 36,614 | $619,876 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,620 | $619,024 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,911 | $617,000 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 30,700 | $613,644 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,107 | $610,439 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 12,391 | $610,254 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,199 | $605,121 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,534 | $603,553 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 23,500 | $592,905 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,883 | $586,888 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,425 | $581,819 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,262 | $561,567 | dollars as filed | |
| VTI | 922908769 | COM | 2,528 | $557,033 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,438 | $541,368 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,322 | $540,136 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,445 | $533,206 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 19,215 | $532,109 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50,900 | $522,234 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,345 | $521,646 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,797 | $515,703 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 17,893 | $494,407 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,912 | $481,151 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,484 | $469,907 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,866 | $467,670 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,861 | $456,642 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,100 | $442,332 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 835 | $436,399 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 41,600 | $432,224 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,205 | $431,889 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,313 | $429,757 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,123 | $416,127 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,277 | $396,832 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 913 | $371,837 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,603 | $366,366 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,168 | $358,968 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,370 | $357,405 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 10,561 | $355,166 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,326 | $354,884 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,259 | $353,046 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 963 | $336,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,717 | $328,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 10,338 | $328,025 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,349 | $327,282 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,771 | $326,324 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,308 | $324,551 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 11,811 | $323,766 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,317 | $320,485 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 928 | $316,448 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,800 | $315,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 10,094 | $313,621 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,818 | $312,061 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,584 | $310,128 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,192 | $308,725 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 598 | $303,341 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 700 | $299,117 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,127 | $297,409 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,457 | $292,599 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,606 | $291,598 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 360 | $291,316 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 776 | $290,704 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,684 | $290,384 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,524 | $287,511 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,169 | $284,884 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,663 | $282,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,187 | $282,273 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,142 | $281,343 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 805 | $276,632 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,503 | $275,947 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,555 | $268,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,452 | $265,132 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,177 | $264,904 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,441 | $261,986 | dollars as filed | |
| IJH | 464287507 | COM | 998 | $260,886 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,068 | $256,715 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,157 | $253,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,109 | $252,447 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 22,301 | $249,110 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,794 | $247,423 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,253 | $240,364 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,610 | $240,318 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,127 | $237,977 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,373 | $237,747 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 26,750 | $235,133 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,815 | $233,773 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,204 | $232,891 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,800 | $231,744 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,720 | $231,347 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,462 | $231,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,157 | $227,557 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,115 | $225,847 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,763 | $223,450 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,972 | $223,435 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,354 | $221,935 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,309 | $220,302 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,600 | $218,972 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 1,161 | $217,351 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,335 | $216,846 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,140 | $214,540 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,081 | $210,376 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,021 | $208,819 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,445 | $207,326 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,652 | $203,359 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,650 | $200,276 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,300 | $157,899 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 39,000 | $148,980 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,993 | $125,547 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 14,950 | $44,701 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 49,420 | $26,420 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 15,000 | $21,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003444 | this filing | 2023-08-14 | acceptance time not in the bulk data set |